Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct Growth

Scheme code: INF204KC1527 NAV value: ₹ 12.1129 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.999.037.7219.29
3 year5.356.055.7016.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.517.72
3 year 6.2833.3215.795.7
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.067.72
3 year 9.0858.729.315.7
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.767.72
3 year 7.6833.3717.095.7
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.687.72
3 year 8.0434.4618.265.7
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 7.72% - Median return: 7.83% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 5.7% - Median return: 5.7% - Average standard deviation: 0.25

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,33243,3323.62
3 year36,00,00040,09,2024,09,2023.66

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.93.62
3 year 7.33.66
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.023.62
3 year 20.643.66
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.353.62
3 year 8.223.66
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.583.62
3 year 8.713.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,332 - Absolute Returns: ₹43,332 - CAGR: 3.62%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,09,202 - Absolute Returns: ₹4,09,202 - CAGR: 3.66%